ETF Fund

ETF Fund DATA

FUND NAME:

American Conservative Values ETF

TICKER:

ACVF

> Click here To view our current fact sheet

> Click here To view our Annual Report

LAUNCH DATE:

10/29/2020

MANAGEMENT STYLE:

Active

CUSIP:

26923N108

TOTAL GROSS EXPENSE RATIO:

0.75

ASSET CLASS:

Equity

EXCHANGE:

NYSE Arca, Inc.

ADVISOR:

Ridgeline Research LLC

IPOV TICKER SYMBOL*:

ACVF.IV

AS OF DATE:

9/28/2023

NAV ($)**

33.12

MARKET PRICE ($)***

33.14

PREMIUM / DISCOUNT (%)

0.05%

30 DAY MEDIAN BID/ASK SPREAD****

0.15%

SHARES OUTSTANDING

1,850,000

TOTAL NET ASSETS

$61,274,035

*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.

PREMIUM/DISCOUNT

NUMBER OF DAYS AT

QTD

PREV. QTR

2022

PREMIUM*

143

DISCOUNT**

108

TOTAL

251

PREMIUM*

QTD

2021

2020

143

DISCOUNT*

QTD

2021

2020

108

TOTAL

QTD

2021

2020

251

*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.

PERFORMANCE & GROWTH of $10K

(as of June 30th, 2023)

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

ACVF–Market Close

7.63%

14.35%

19.68%

14.43%

ACVF-NAV

7.59%

14.21%

19.37%

14.38%

S&P 500 Index

8.74%

16.89%

19.59%

14.00%

ACVF – Market (Close)(1)

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

7.63%

14.35%

19.68%

14.43%

ACVF–NAV

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

7.59%

14.21%

19.37%

14.38%

S&P 500 Index

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

8.74%

16.89%

19.59%

14.00%

(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.

PORTFOLIO HOLDINGS

Current BOYCOTTS

FAQs about ACVF's Holdings

Effective Date	as_of_date	etf_ticker	Ticker	Company Name	Market Value %	Market Value $	Security ID	constituent_isin	constituent_figi	constituent_sedol	Shares / Quantity
09/28/2023	09/28/2023	ACVF	MSFT	MICROSOFT CORP	7.38	4,522,061.52	594918104	US5949181045	BBG000BPH459	2588173	14,418
09/28/2023	09/28/2023	ACVF	NVDA	NVIDIA CORP	4.48	2,742,614.85	67066G104	US67066G1040	BBG000BBJQV0	2379504	6,365
09/28/2023	09/28/2023	ACVF	CSCO	CISCO SYSTEMS INC	3.82	2,341,301.52	17275R102	US17275R1023	BBG000C3J3C9	2198163	43,454
09/28/2023	09/28/2023	ACVF	TSLA	Tesla Inc.	2.98	1,826,661.32	88160R101	US88160R1014	BBG000N9MNX3	B616C79	7,414
09/28/2023	09/28/2023	ACVF	BRK/B	BERKSHIRE HATHAWAY INC-CL B	2.89	1,770,303.48	84670702	US0846707026	BBG000DWG505	2073390	4,958
09/28/2023	09/28/2023	ACVF	HD	HOME DEPOT INC	2.79	1,710,166.15	437076102	US4370761029	BBG000BKZB36	2434209	5,635
09/28/2023	09/28/2023	ACVF	MA	MASTERCARD INC - A	2.69	1,648,089.44	57636Q104	US57636Q1040	BBG000F1ZSQ2	B121557	4,126
09/28/2023	09/28/2023	ACVF	COST	COSTCO WHOLESALE CORP	2.26	1,383,476.79	22160K105	US22160K1051	BBG000F6H8W8	2701271	2,433
09/28/2023	09/28/2023	ACVF	LLY	ELI LILLY & CO	1.92	1,178,189.80	532457108	US5324571083	BBG000BNBDC2	2516152	2,164
09/28/2023	09/28/2023	ACVF	XOM	EXXON MOBIL CORP	1.90	1,166,385.61	30231G102	US30231G1022	BBG000GZQ728	2326618	9,763
09/28/2023	09/28/2023	ACVF	ADBE	ADOBE SYSTEMS INC	1.89	1,156,198.97	00724F101	US00724F1012	BBG000BB5006	2008154	2,291
09/28/2023	09/28/2023	ACVF	PG	PROCTER & GAMBLE CO/THE	1.84	1,126,232.64	742718109	US7427181091	BBG000BR2TH3	2704407	7,696
09/28/2023	09/28/2023	ACVF	CHTR	CHARTER COMMUNICATIONS INC-A	1.33	815,620.80	16119P108	US16119P1084	BBG000VPGNR2	BZ6VT82	1,835
09/28/2023	09/28/2023	ACVF	PEP	PEPSICO INC	1.27	776,988.00	713448108	US7134481081	BBG000DH7JK6	2681511	4,584
09/28/2023	09/28/2023	ACVF	BKNG	BOOKING HOLDINGS INC	1.15	704,796.41	09857L108	US09857L1089	BBG000BLBVN4	BDRXDB4	227
09/28/2023	09/28/2023	ACVF	CVX	CHEVRON CORP	1.07	657,795.04	166764100	US1667641005	BBG000K4ND22	2838555	3,856
09/28/2023	09/28/2023	ACVF	TMUS	T-MOBILE US INC	1.01	619,010.70	872590104	US8725901040	BBG000NDV1D4	B94Q9V0	4,431
09/28/2023	09/28/2023	ACVF	AVGO	Broadcom Inc.	1.00	614,848.00	11135F101	US11135F1012	BBG00KHY5S69	BDZ78H9	739
09/28/2023	09/28/2023	ACVF	ACN	ACCENTURE PLC-CL A	0.98	600,336.92	G1151C101	IE00B4BNMY34	BBG000D9D830	B4BNMY3	1,996
09/28/2023	09/28/2023	ACVF	ELV	ELEVANCE HEALTH INC COMMON STOCK USD 0.01	0.96	587,278.64	36752103	US0367521038	BBG000BCG930	BSPHGL4	1,313
09/28/2023	09/28/2023	ACVF	MRK	MERCK & CO. INC.	0.95	580,220.90	58933Y105	US58933Y1055	BBG000BPD168	2778844	5,563
09/28/2023	09/28/2023	ACVF	ABBV	ABBVIE INC	0.94	576,570.75	00287Y109	US00287Y1091	BBG0025Y4RY4	B92SR70	3,787
09/28/2023	09/28/2023	ACVF	ORCL	ORACLE CORP	0.91	555,270.65	68389X105	US68389X1054	BBG000BQLTW7	2661568	5,231
09/28/2023	09/28/2023	ACVF	AMD	ADVANCED MICRO DEVICES INC	0.83	508,250.96	7903107	US0079031078	BBG000BBQCY0	2007849	4,946
09/28/2023	09/28/2023	ACVF	AMGN	AMGEN INC	0.82	502,912.74	31162100	US0311621009	BBG000BBS2Y0	2023607	1,857
09/28/2023	09/28/2023	ACVF	ZTS	ZOETIS INC	0.80	492,100.28	98978V103	US98978V1035	BBG0039320N9	B95WG16	2,828
09/28/2023	09/28/2023	ACVF	LIN	LINDE PLC	0.77	470,223.91	G54950103	IE000S9YS762	BBG01FND0CC1	BNZHB81	1,259
09/28/2023	09/28/2023	ACVF	MCD	MCDONALDS CORP	0.74	450,440.64	580135101	US5801351017	BBG000BNSZP1	2550707	1,696
09/28/2023	09/28/2023	ACVF	ANET	ARISTA NETWORKS INC	0.71	436,730.24	40413106	US0404131064	BBG000N2HDY5	BN33VM5	2,368
09/28/2023	09/28/2023	ACVF	CI	CIGNA CORP	0.69	424,738.16	125523100	US1255231003	BBG00KXRCDP0	BHJ0775	1,463
09/28/2023	09/28/2023	ACVF	DHR	DANAHER CORP	0.69	419,975.81	235851102	US2358511028	BBG000BH3JF8	2250870	1,699
09/28/2023	09/28/2023	ACVF	INTU	INTUIT INC	0.68	418,500.08	461202103	US4612021034	BBG000BH5DV1	2459020	817
09/28/2023	09/28/2023	ACVF	TMO	THERMO FISHER SCIENTIFIC INC	0.66	406,943.18	883556102	US8835561023	BBG000BVDLH9	2886907	809
09/28/2023	09/28/2023	ACVF	NEE	NEXTERA ENERGY INC	0.64	389,228.52	65339F101	US65339F1012	BBG000BJSBJ0	2328915	6,819
09/28/2023	09/28/2023	ACVF	SPGI	S&P GLOBAL INC	0.61	376,637.66	78409V104	US78409V1044	BBG000BP1Q11	BYV2325	1,022
09/28/2023	09/28/2023	ACVF	MS	MORGAN STANLEY	0.61	371,580.99	617446448	US6174464486	BBG000BLZRJ2	2262314	4,521
09/28/2023	09/28/2023	ACVF	TXN	TEXAS INSTRUMENTS INC	0.59	363,202.47	882508104	US8825081040	BBG000BVV7G1	2885409	2,283
09/28/2023	09/28/2023	ACVF	ABT	ABBOTT LABORATORIES COMMON STOCK USD 0	0.59	362,160.92	2824100	US0028241000	BBG000B9ZXB4	2002305	3,691
09/28/2023	09/28/2023	ACVF	WFC	WELLS FARGO & CO	0.54	332,475.57	949746101	US9497461015	BBG000BWQFY7	2649100	8,127
09/28/2023	09/28/2023	ACVF	AMAT	APPLIED MATERIALS INC	0.54	330,069.36	38222105	US0382221051	BBG000BBPFB9	2046552	2,388
09/28/2023	09/28/2023	ACVF	VRSN	VERISIGN INC	0.52	318,876.66	9.23E+106	US92343E1029	BBG000BGKHZ3	2142922	1,574
09/28/2023	09/28/2023	ACVF	HON	HONEYWELL INTERNATIONAL INC	0.52	317,338.56	438516106	US4385161066	BBG000H556T9	2020459	1,696
09/28/2023	09/28/2023	ACVF	CAT	CATERPILLAR INC	0.50	307,455.12	149123101	US1491231015	BBG000BF0K17	2180201	1,113
09/28/2023	09/28/2023	ACVF	QCOM	QUALCOMM INC	0.49	302,969.70	747525103	US7475251036	BBG000CGC1X8	2714923	2,727
09/28/2023	09/28/2023	ACVF	CDNS	CADENCE DESIGN SYS INC	0.48	295,320.62	127387108	US1273871087	BBG000C13CD9	2302232	1,262
09/28/2023	09/28/2023	ACVF	NOW	SERVICENOW INC	0.48	295,026.16	81762P102	US81762P1021	BBG000M1R011	B80NXX8	533
09/28/2023	09/28/2023	ACVF	BMY	BRISTOL-MYERS SQUIBB CO	0.48	293,141.88	110122108	US1101221083	BBG000DQLV23	2126335	5,042
09/28/2023	09/28/2023	ACVF	VRTX	VERTEX PHARMACEUTICALS INC	0.47	287,287.50	92532F100	US92532F1003	BBG000C1S2X2	2931034	815
09/28/2023	09/28/2023	ACVF	INTC	INTEL CORP	0.47	286,118.94	458140100	US4581401001	BBG000C0G1D1	2463247	8,133
09/28/2023	09/28/2023	ACVF	MAR	Marriott International, Inc Class A	0.46	282,562.80	571903202	US5719032022	BBG000BGD7W6	2210614	1,416
09/28/2023	09/28/2023	ACVF	UNP	UNION PACIFIC CORP	0.44	271,262.19	907818108	US9078181081	BBG000BW3299	2914734	1,329
09/28/2023	09/28/2023	ACVF	EXPE	EXPEDIA GROUP INC	0.43	264,758.98	30212P303	US30212P3038	BBG000QY3XZ2	B748CK2	2,581
09/28/2023	09/28/2023	ACVF	SCHW	The Charles Schwab Corporation	0.42	258,894.30	808513105	US8085131055	BBG000BSLZY7	2779397	4,746
09/28/2023	09/28/2023	ACVF	HUM	HUMANA INC	0.42	256,023.57	444859102	US4448591028	BBG000BLKK03	2445063	517
09/28/2023	09/28/2023	ACVF	ADP	AUTOMATIC DATA PROCESSING	0.41	253,529.02	53015103	US0530151036	BBG000JG0547	2065308	1,042
09/28/2023	09/28/2023	ACVF	MDLZ	MONDELEZ INTERNATIONAL INC-A	0.40	247,028.40	609207105	US6092071058	BBG000D4LWF6	B8CKK03	3,560
09/28/2023	09/28/2023	ACVF	TJX	TJX COMPANIES INC	0.40	245,180.46	872540109	US8725401090	BBG000BV8DN6	2989301	2,737
09/28/2023	09/28/2023	ACVF	CB	CHUBB LIMITED	0.39	236,256.51	H1467J104	CH0044328745	BBG000BR14K5	B3BQMF6	1,113
09/28/2023	09/28/2023	ACVF	PM	PHILIP MORRIS INTERNATIONAL	0.38	234,858.20	718172109	US7181721090	BBG000J2XL74	B2PKRQ3	2,524
09/28/2023	09/28/2023	ACVF	GE	GENERAL ELECTRIC CO	0.38	233,105.50	369604301	US3696043013		BL59CR9	2,075
09/28/2023	09/28/2023	ACVF	MPC	MARATHON PETROLEUM CORP	0.38	229,791.84	56585A102	US56585A1025	BBG001DCCGR8	B3K3L40	1,488
09/28/2023	09/28/2023	ACVF	DE	DEERE & CO	0.37	228,529.62	244199105	US2441991054	BBG000BH1NH9	2261203	594
09/28/2023	09/28/2023	ACVF	C	CITIGROUP INC	0.37	225,487.60	172967424	US1729674242	BBG000FY4S11	2297907	5,473
09/28/2023	09/28/2023	ACVF	MDT	MEDTRONIC PLC	0.35	214,351.56	G5960L103	IE00BTN1Y115	BBG000BNWG87	BTN1Y11	2,724
09/28/2023	09/28/2023	ACVF	RTX	RAYTHEON TECHNOLOGIES CORP	0.35	213,696.00	7.55E+105	US75513E1010	BBG000BW8S60	BM5M5Y3	2,968
09/28/2023	09/28/2023	ACVF	LMT	LOCKHEED MARTIN CORP	0.35	212,055.36	539830109	US5398301094	BBG000C1BW00	2522096	516
09/28/2023	09/28/2023	ACVF	UPS	UNITED PARCEL SERVICE-CL B	0.34	206,193.00	911312106	US9113121068	BBG000L9CV04	2517382	1,326
09/28/2023	09/28/2023	ACVF	ISRG	INTUITIVE SURGICAL INC	0.33	201,678.15	46120E602	US46120E6023	BBG000BJPDZ1	2871301	681
09/28/2023	09/28/2023	ACVF	COP	CONOCOPHILLIPS	0.33	200,769.92	20825C104	US20825C1045	BBG000BQQH30	2685717	1,636
09/28/2023	09/28/2023	ACVF	BA	BOEING CO	0.32	194,809.89	97023105	US0970231058	BBG000BCSST7	2108601	1,023
09/28/2023	09/28/2023	ACVF	REGN	REGENERON PHARMACEUTICALS	0.31	190,281.96	75886F107	US75886F1075	BBG000C734W3	2730190	228
09/28/2023	09/28/2023	ACVF	LRCX	LAM RESEARCH CORP	0.31	187,000.96	512807108	US5128071082	BBG000BNFLM9	2502247	298
09/28/2023	09/28/2023	ACVF	MMC	MARSH & MCLENNAN COS	0.30	186,244.20	571748102	US5717481023	BBG000BP4MH0	2567741	963
09/28/2023	09/28/2023	ACVF	PLD	PROLOGIS INC	0.30	182,884.03	74340W103	US74340W1036	BBG000B9Z0J8	B44WZD7	1,631
09/28/2023	09/28/2023	ACVF	SYK	STRYKER CORP	0.30	182,637.88	863667101	US8636671013	BBG000DN7P92	2853688	668
09/28/2023	09/28/2023	ACVF	CVS	CVS HEALTH CORP	0.30	182,148.03	126650100	US1266501006	BBG000BGRY34	2577609	2,601
09/28/2023	09/28/2023	ACVF	OMC	OMNICOM GROUP	0.29	179,867.45	681919106	US6819191064	BBG000BS9489	2279303	2,429
09/28/2023	09/28/2023	ACVF	ETN	EATON CORP PLC	0.29	176,303.54	G29183103	IE00B8KQN827	BBG000BJ3PD2	B8KQN82	818
09/28/2023	09/28/2023	ACVF	MU	MICRON TECHNOLOGY INC	0.28	173,171.20	595112103	US5951121038	BBG000C5Z1S3	2588184	2,656
09/28/2023	09/28/2023	ACVF	SNPS	SYNOPSYS INC	0.28	172,305.54	871607107	US8716071076	BBG000BSFRF3	2867719	374
09/28/2023	09/28/2023	ACVF	SLB	SCHLUMBERGER LTD	0.28	171,667.98	806857108	AN8068571086	BBG000BT41Q8	2779201	2,817
09/28/2023	09/28/2023	ACVF	ADSK	AUTODESK INC	0.28	168,806.68	52769106	US0527691069	BBG000BM7HL0	2065159	812
09/28/2023	09/28/2023	ACVF	PNC	PNC FINANCIAL SERVICES GROUP	0.27	165,206.35	693475105	US6934751057	BBG000BRD0D8	2692665	1,345
09/28/2023	09/28/2023	ACVF	MCK	MCKESSON CORP	0.27	164,880.92	58155Q103	US58155Q1031	BBG000DYGNW7	2378534	373
09/28/2023	09/28/2023	ACVF	CME	CME GROUP INC	0.27	164,352.90	12572Q105	US12572Q1058	BBG000BHLYP4	2965839	815
09/28/2023	09/28/2023	ACVF	EQIX	EQUINIX INC	0.27	163,660.19	29444U700	US29444U7000	BBG000MBDGM6	BVLZX12	227
09/28/2023	09/28/2023	ACVF	MET	METLIFE INC	0.27	163,288.40	59156R108	US59156R1086	BBG000BB6KF5	2573209	2,596
09/28/2023	09/28/2023	ACVF		CASH AND CASH EQUIVALENTS	0.25	155,715.59					155,715
09/28/2023	09/28/2023	ACVF	IPG	Interpublic Group of Companies Inc.	0.25	154,100.85	460690100	US4606901001	BBG000C90DH9	2466321	5,323
09/28/2023	09/28/2023	ACVF	MNST	MONSTER BEVERAGE CORP	0.24	149,911.20	61174X109	US61174X1090	BBG008NVB1C0	BZ07BW4	2,820
09/28/2023	09/28/2023	ACVF	STZ	CONSTELLATION BRANDS INC-A	0.24	148,701.51	21036P108	US21036P1084	BBG000J1QLT0	2170473	591
09/28/2023	09/28/2023	ACVF	MO	ALTRIA GROUP INC	0.24	147,110.74	02209S103	US02209S1033	BBG000BP6LJ8	2692632	3,491
09/28/2023	09/28/2023	ACVF	BSX	BOSTON SCIENTIFIC CORP	0.24	146,447.28	101137107	US1011371077	BBG000C0LW92	2113434	2,744
09/28/2023	09/28/2023	ACVF	SO	SOUTHERN CO/THE	0.24	144,650.61	842587107	US8425871071	BBG000BT9DW0	2829601	2,223
09/28/2023	09/28/2023	ACVF	DFS	DISCOVER FINANCIAL SERVICES	0.23	142,271.84	254709108	US2547091080	BBG000QBR5J5	B1YLC43	1,648
09/28/2023	09/28/2023	ACVF	MCO	Moodys Corporation	0.23	140,122.40	615369105	US6153691059	BBG000F86GP6	2252058	440
09/28/2023	09/28/2023	ACVF	ICE	INTERCONTINENTAL EXCHANGE IN	0.23	139,744.02	45866F104	US45866F1049	BBG000C1FB75	BFSSDS9	1,261
09/28/2023	09/28/2023	ACVF	USB	US BANCORP	0.23	138,971.60	902973304	US9029733048	BBG000FFDM15	2736035	4,280
09/28/2023	09/28/2023	ACVF	CMG	CHIPOTLE MEXICAN GRILL INC	0.23	137,904.75	169656105	US1696561059	BBG000QX74T1	B0X7DZ3	75
09/28/2023	09/28/2023	ACVF	ORLY	OREILLY AUTOMOTIVE INC	0.22	137,611.50	67103H107	US67103H1077	BBG000BGYWY6	B65LWX6	150
09/28/2023	09/28/2023	ACVF	BDX	BECTON DICKINSON AND CO	0.22	137,150.28	75887109	US0758871091	BBG000BCZYD3	2087807	522
09/28/2023	09/28/2023	ACVF	PARA	PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001	0.22	136,840.68	92556H206	US92556H2067	BBG000C496P7	BKTNTR9	10,674
09/28/2023	09/28/2023	ACVF	CSX	CSX CORP	0.22	135,975.36	126408103	US1264081035	BBG000BGJRC8	2160753	4,448
09/28/2023	09/28/2023	ACVF	FCX	FREEPORT-MCMORAN INC	0.22	133,081.45	35671D857	US35671D8570	BBG000BJDB15	2352118	3,565
09/28/2023	09/28/2023	ACVF	AMT	AMERICAN TOWER CORP	0.22	132,615.44	03027X100	US03027X1000	BBG000B9XYV2	B7FBFL2	817
09/28/2023	09/28/2023	ACVF	NOC	NORTHROP GRUMMAN CORP	0.21	131,410.50	666807102	US6668071029	BBG000BQ2C28	2648806	299
09/28/2023	09/28/2023	ACVF	ADI	ANALOG DEVICES INC	0.21	130,719.81	32654105	US0326541051	BBG000BB6G37	2032067	741
09/28/2023	09/28/2023	ACVF	EMR	EMERSON ELECTRIC CO	0.21	129,411.34	291011104	US2910111044	BBG000BHX7N2	2313405	1,334
09/28/2023	09/28/2023	ACVF	APD	AIR PRODUCTS & CHEMICALS INC	0.21	129,091.50	9158106	US0091581068	BBG000BC4JJ4	2011602	450
09/28/2023	09/28/2023	ACVF	FISV	FISERV INC	0.21	126,835.35	337738108	US3377381088	BBG000BJKPG0	2342034	1,117
09/28/2023	09/28/2023	ACVF	WM	WASTE MANAGEMENT INC	0.21	126,640.80	94106L109	US94106L1098	BBG000BWVSR1	2937667	820
09/28/2023	09/28/2023	ACVF	AON	Aon plc	0.20	122,858.74	G0403H108	IE00BLP1HW54	BBG00SSQFPK6	BLP1HW5	373
09/28/2023	09/28/2023	ACVF	FDX	FEDEX CORP	0.19	119,098.68	31428X106	US31428X1063	BBG000BJF1Z8	2142784	447
09/28/2023	09/28/2023	ACVF	F	FORD MOTOR CO	0.19	116,117.20	345370860	US3453708600	BBG000BQPC32	2615468	9,245
09/28/2023	09/28/2023	ACVF	SHW	SHERWIN-WILLIAMS CO/THE	0.19	114,782.08	824348106	US8243481061	BBG000BSXQV7	2804211	448
09/28/2023	09/28/2023	ACVF	ROP	ROPER TECHNOLOGIES INC	0.18	110,660.23	776696106	US7766961061	BBG000F1ZSN5	2749602	227
09/28/2023	09/28/2023	ACVF	GRMN	GARMIN LTD	0.18	109,040.55	H2906T109	CH0114405324	BBG000C4LN67	B3Z5T14	1,037
09/28/2023	09/28/2023	ACVF	EOG	EOG RESOURCES INC	0.17	105,776.99	26875P101	US26875P1012	BBG000BZ9223	2318024	817
09/28/2023	09/28/2023	ACVF	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0.17	104,459.67	989207105	US9892071054	BBG000CC7LQ7	2989356	441
09/28/2023	09/28/2023	ACVF	ITW	ILLINOIS TOOL WORKS	0.17	103,726.35	452308109	US4523081093	BBG000BMBL90	2457552	447
09/28/2023	09/28/2023	ACVF	KLAC	KLA Corporation	0.17	103,528.34	482480100	US4824801009	BBG000BMTFR4	2480138	226
09/28/2023	09/28/2023	ACVF	JCI	JOHNSON CONTROLS	0.17	102,869.46	G51502105	IE00BY7QL619	BBG000BVWLJ6	BY7QL61	1,934
09/28/2023	09/28/2023	ACVF	IT	Gartner Inc	0.17	102,540.32	366651107	US3666511072	BBG000BB65D0	2372763	296
09/28/2023	09/28/2023	ACVF	TFC	TRUIST FINANCIAL CORP	0.16	100,498.80	89832Q109	US89832Q1094		BKP7287	3,560
09/28/2023	09/28/2023	ACVF	AMP	AMERIPRISE FINANCIAL INC	0.16	99,765.70	03076C106	US03076C1062	BBG000G3QLY3	B0J7D57	302
09/28/2023	09/28/2023	ACVF	APH	AMPHENOL CORP-CL A	0.16	99,550.72	32095101	US0320951017	BBG000B9YJ35	2145084	1,184
09/28/2023	09/28/2023	ACVF	PSA	PUBLIC STORAGE	0.16	98,312.16	74460D109	US74460D1090	BBG000BPPN67	2852533	372
09/28/2023	09/28/2023	ACVF	OXY	OCCIDENTAL PETROLEUM CORP	0.16	98,095.32	674599105	US6745991058	BBG000BQQ2S6	2655408	1,489
09/28/2023	09/28/2023	ACVF	TEL	TE CONNECTIVITY LTD	0.15	92,362.26	H84989104	CH0102993182	BBG000RGM5P1	B62B7C3	746
09/28/2023	09/28/2023	ACVF	HLT	HILTON WORLDWIDE	0.15	91,433.65	43300A203	US43300A2033	BBG0058KMH30	BYVMW06	595
09/28/2023	09/28/2023	ACVF	HPQ	HP INC	0.14	88,779.04	40434L105	US40434L1052	BBG000KHWT55	BYX4D52	3,472
09/28/2023	09/28/2023	ACVF	ECL	ECOLAB INC	0.14	88,697.48	278865100	US2788651006	BBG000BHKYH4	2304227	524
09/28/2023	09/28/2023	ACVF	PH	PARKER-HANNIFIN CORP COMMON STOCK USD 0.5	0.14	88,296.75	701094104	US7010941042	BBG000BR3KL6	2671501	225
09/28/2023	09/28/2023	ACVF	PCAR	PACCAR INC	0.14	87,167.07	693718108	US6937181088	BBG000BQVTF5	2665861	1,017
09/28/2023	09/28/2023	ACVF	PAYX	PAYCHEX INC	0.14	87,137.28	704326107	US7043261079	BBG000BQSQ38	2674458	744
09/28/2023	09/28/2023	ACVF	FTNT	FORTINET INC	0.14	86,435.00	3.5E+113	US34959E1091	BBG000BCMBG4	B5B2106	1,475
09/28/2023	09/28/2023	ACVF	CMI	CUMMINS INC	0.14	86,278.63	231021106	US2310211063	BBG000BGPTV6	2240202	373
09/28/2023	09/28/2023	ACVF	CTSH	COGNIZANT TECH SOLUTIONS-A	0.14	85,546.24	192446102	US1924461023	BBG000BBDV81	2257019	1,261
09/28/2023	09/28/2023	ACVF	DUK	DUKE ENERGY CORP	0.14	84,334.68	26441C204	US26441C2044	BBG000BHGDH5	B7VD3F2	951
09/28/2023	09/28/2023	ACVF	ROST	ROSS STORES INC	0.14	83,410.26	778296103	US7782961038	BBG000BSBZH7	2746711	746
09/28/2023	09/28/2023	ACVF	MSI	MOTOROLA SOLUTIONS INC	0.13	82,531.19	620076307	US6200763075	BBG000BP8Z50	B5BKPQ4	301
09/28/2023	09/28/2023	ACVF	ABC	AMERISOURCEBERGEN CORP	0.13	81,738.42	3.07E+108	US03073E1055	BBG000MDCQC2	2795393	447
09/28/2023	09/28/2023	ACVF	NUE	NUCOR CORP	0.13	81,404.16	670346105	US6703461052	BBG000BQ8KV2	2651086	516
09/28/2023	09/28/2023	ACVF	FOXA	FOX CORP - CLASS A	0.13	78,503.94	35137L105	US35137L1052	BBG00JHNJW99	BJJMGL2	2,521
09/28/2023	09/28/2023	ACVF	CPRT	COPART INC	0.13	76,957.96	217204106	US2172041061	BBG000BM9RH1	2208073	1,772
09/28/2023	09/28/2023	ACVF	LHX	L3HARRIS TECHNOLOGIES INC	0.13	76,863.64	502431109	US5024311095	BBG000BLGFJ9	BK9DTN5	446
09/28/2023	09/28/2023	ACVF	CTVA	CORTEVA INC-W/I	0.12	75,754.08	22052L104	US22052L1044	BBG00BN969C1	BK73B42	1,488
09/28/2023	09/28/2023	ACVF	TT	TRANE TECHNOLOGIES PLC	0.12	75,550.30	G8994E103	IE00BK9ZQ967	BBG000BM6788	BK9ZQ96	370
09/28/2023	09/28/2023	ACVF	CCI	CROWN CASTLE INTL CORP	0.12	75,505.60	22822V101	US22822V1017	BBG000FV1Z23	BTGQCX1	820
09/28/2023	09/28/2023	ACVF	EW	EDWARDS LIFESCIENCES CORP	0.12	72,968.28	2.82E+112	US28176E1082	BBG000BRXP69	2567116	1,043
09/28/2023	09/28/2023	ACVF	NWSA	NEWS CORP - CLASS A	0.12	72,667.26	65249B109	US65249B1098	BBG0035LY913	BBGVT40	3,637
09/28/2023	09/28/2023	ACVF	CTAS	CINTAS CORP	0.12	72,583.50	172908105	US1729081059	BBG000H3YXF8	2197137	150
09/28/2023	09/28/2023	ACVF	COF	CAPITAL ONE FINANCIAL CORP	0.12	72,563.48	14040H105	US14040H1059	BBG000BGKTF9	2654461	748
09/28/2023	09/28/2023	ACVF	DG	DOLLAR GEN CORP NEW	0.12	72,073.08	256677105	US2566771059	BBG000NV1KK7	B5B1S13	684
09/28/2023	09/28/2023	ACVF	FIS	FIDELITY NATIONAL INFO SERV	0.11	70,277.38	31620M106	US31620M1062	BBG000BK2F42	2769796	1,259
09/28/2023	09/28/2023	ACVF	NWS	NEWS CORP - CLASS B	0.11	68,948.04	65249B208	US65249B2088	BBG0035M2ZB7	BBGVT51	3,318
09/28/2023	09/28/2023	ACVF	FOX	FOX CORP- CLASS B	0.11	68,715.66	35137L204	US35137L2043	BBG00JHNKJY8	BJJMGY5	2,381
09/28/2023	09/28/2023	ACVF	MGM	MGM Resorts International	0.11	68,150.40	552953101	US5529531015	BBG000C2BXK4	2547419	1,860
09/28/2023	09/28/2023	ACVF	CBRE	CBRE GROUP INC - A	0.11	65,310.30	12504L109	US12504L1098	BBG000C04224	B6WVMH3	891
09/28/2023	09/28/2023	ACVF	DHI	DR HORTON INC	0.11	64,916.32	23331A109	US23331A1097	BBG000DQTXY6	2250687	596
09/28/2023	09/28/2023	ACVF	TDG	TRANSDIGM GROUP INC	0.10	63,627.75	893641100	US8936411003	BBG000L8CBX4	B11FJK3	75
09/28/2023	09/28/2023	ACVF	KMB	Kimberly-Clark Corp	0.10	63,232.00	494368103	US4943681035	BBG000BMW2Z0	2491839	520
09/28/2023	09/28/2023	ACVF	GILD	GILEAD SCIENCES INC	0.10	62,447.76	375558103	US3755581036	BBG000CKGBP2	2369174	828
09/28/2023	09/28/2023	ACVF	FAST	FASTENAL CO	0.10	62,105.40	311900104	US3119001044	BBG000BJ8YN7	2332262	1,116
09/28/2023	09/28/2023	ACVF	HAL	HALLIBURTON CO	0.10	61,890.99	406216101	US4062161017	BBG000BKTFN2	2405302	1,481
09/28/2023	09/28/2023	ACVF	DLR	DIGITAL REALTY TRUST INC	0.10	61,759.34	253868103	US2538681030	BBG000Q5ZRM7	B03GQS4	521
09/28/2023	09/28/2023	ACVF	ODFL	Old Dominion Freight Line Inc.	0.10	61,313.55	679580100	US6795801009	BBG000CHSS88	2656423	151
09/28/2023	09/28/2023	ACVF	GPN	GLOBAL PAYMENTS INC	0.10	60,836.40	37940X102	US37940X1028	BBG000CX0P89	2712013	524
09/28/2023	09/28/2023	ACVF	STT	STATE STREET CORP	0.10	60,195.96	857477103	US8574771031	BBG000BKFBD7	2842040	891
09/28/2023	09/28/2023	ACVF	WELL	WELLTOWER INC	0.10	59,862.24	95040Q104	US95040Q1040	BBG000BKY1G5	BYVYHH4	744
09/28/2023	09/28/2023	ACVF	APTV	APTIV PLC COMMON STOCK USD.01	0.10	58,988.30	G6095L109	JE00B783TY65	BBG001QD41M9	B783TY6	595
09/28/2023	09/28/2023	ACVF	IQV	IQVIA HOLDINGS INC COMMON STOCK USD.01	0.10	58,716.90	46266C105	US46266C1053	BBG00333FYS2	BDR73G1	297
09/28/2023	09/28/2023	ACVF	MCHP	MICROCHIP TECHNOLOGY INC	0.10	58,485.84	595017104	US5950171042	BBG000BHCP19	2592174	744
09/28/2023	09/28/2023	ACVF	PPG	PPG INDUSTRIES INC	0.10	58,360.32	693506107	US6935061076	BBG000BRJ809	2698470	447
09/28/2023	09/28/2023	ACVF	DXCM	DEXCOM INC	0.09	57,276.00	252131107	US2521311074	BBG000QTF8K1	B0796X4	600
09/28/2023	09/28/2023	ACVF	GIS	GENERAL MILLS INC	0.09	57,314.34	370334104	US3703341046	BBG000BKCFC2	2367026	894
09/28/2023	09/28/2023	ACVF	ETSY	ETSY INC	0.09	57,056.25	29786A106	US29786A1060	BBG000N7MXL8	BWTN5N1	895
09/28/2023	09/28/2023	ACVF	BHGE	BAKER HUGHES A GE CO	0.09	56,970.63	05722G100	US05722G1004	BBG00GBVBK51	BDHLTQ5	1,557
09/28/2023	09/28/2023	ACVF	KMI	KINDER MORGAN INC	0.09	56,911.38	49456B101	US49456B1017	BBG0019JZ882	B3NQ4P8	3,414
09/28/2023	09/28/2023	ACVF	CNC	CENTENE CORP	0.09	56,377.64	15135B101	US15135B1017	BBG000BDXCJ5	2807061	814
09/28/2023	09/28/2023	ACVF	LYV	LIVE NATION ENTERTAINMENT IN	0.09	55,988.61	538034109	US5380341090	BBG000FQ7YR4	B0T7YX2	669
09/28/2023	09/28/2023	ACVF	KSS	Kohls Corp	0.09	55,536.30	500255104	US5002551043	BBG000CS7CT9	2496113	2,763
09/28/2023	09/28/2023	ACVF	HCA	HCA HEALTHCARE INC	0.09	55,143.00	40412C101	US40412C1018	BBG000QW7VC1	B4MGBG6	220
09/28/2023	09/28/2023	ACVF	MMM	3M CO	0.09	54,370.58	88579Y101	US88579Y1010	BBG000BP52R2	2595708	583
09/28/2023	09/28/2023	ACVF	TROW	T ROWE PRICE GROUP INC	0.09	54,361.08	74144T108	US74144T1088	BBG000BVMPN3	2702337	522
09/28/2023	09/28/2023	ACVF	EBAY	EBAY INC	0.09	54,300.60	278642103	US2786421030	BBG000C43RR5	2293819	1,244
09/28/2023	09/28/2023	ACVF	ATVI	ACTIVISION BLIZZARD INC	0.09	53,411.34	00507V109	US00507V1098	BBG000CVWGS6	2575818	571
09/28/2023	09/28/2023	ACVF	GPC	GENUINE PARTS CO	0.09	53,435.98	372460105	US3724601055	BBG000BKL348	2367480	373
09/28/2023	09/28/2023	ACVF	EL	ESTEE LAUDER	0.09	52,947.35	518439104	US5184391044	BBG000FKJRC5	2320524	373
09/28/2023	09/28/2023	ACVF	GWW	WW GRAINGER INC	0.09	52,413.75	384802104	US3848021040	BBG000BKR1D6	2380863	75
09/28/2023	09/28/2023	ACVF	NEM	NEWMONT GOLDCORP CORPORATION COM	0.09	52,212.30	651639106	US6516391066	BBG000BPWXK1	2636607	1,410
09/28/2023	09/28/2023	ACVF	FITB	FIFTH THIRD BANCORP	0.08	52,037.37	316773100	US3167731005	BBG000BJL3N0	2336747	2,079
09/28/2023	09/28/2023	ACVF	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0.08	51,733.80	874054109	US8740541094	BBG000BS1YV5	2122117	369
09/28/2023	09/28/2023	ACVF	IBM	International Business Machines Corporation	0.08	51,676.70	459200101	US4592001014	BBG000BLNNH6	2005973	365
09/28/2023	09/28/2023	ACVF	LEN	LENNAR CORP-A	0.08	50,704.80	526057104	US5260571048	BBG000BN5HF7	2511920	444
09/28/2023	09/28/2023	ACVF	XEL	XCEL ENERGY INC	0.08	50,728.04	98389B100	US98389B1008	BBG000BCTQ65	2614807	892
09/28/2023	09/28/2023	ACVF	AAL	AMERICAN AIRLINES GROUP INC	0.08	49,845.36	02376R102	US02376R1023	BBG005P7Q881	BCV7KT2	3,858
09/28/2023	09/28/2023	ACVF	WMB	Williams Companies Inc.	0.08	48,449.28	969457100	US9694571004	BBG000BWVCP8	2967181	1,408
09/28/2023	09/28/2023	ACVF	GD	GENERAL DYNAMICS CORP	0.08	48,258.63	369550108	US3695501086	BBG000BK67C7	2365161	217
09/28/2023	09/28/2023	ACVF	WLTW	WILLIS TOWERS WATSON PLC	0.08	47,884.88	G96629103	IE00BDB6Q211	BBG000DB3KT1	BDB6Q21	226
09/28/2023	09/28/2023	ACVF	KHC	KRAFT HEINZ CO/THE	0.08	47,688.75	500754106	US5007541064	BBG005CPNTQ2	BYRY499	1,413
09/28/2023	09/28/2023	ACVF	GEHCV	GE HEALTHCARE TECHNOLOG-W/I	0.08	47,589.96	36266G107	US36266G1076	BBG01BFR8YV1	BL6JPG8	682
09/28/2023	09/28/2023	ACVF	PEG	PUBLIC SERVICE ENTERPRISE GP	0.08	46,291.22	744573106	US7445731067	BBG000BQZMH4	2707677	817
09/28/2023	09/28/2023	ACVF	ADM	ARCHER-DANIELS-MIDLAND CO	0.08	45,928.16	39483102	US0394831020	BBG000BB6WG8	2047317	604
09/28/2023	09/28/2023	ACVF	TSCO	TRACTOR SUPPLY COMPANY	0.08	45,972.92	892356106	US8923561067	BBG000BLXZN1	2900335	226
09/28/2023	09/28/2023	ACVF	CDW	CDW CORP/DE	0.07	45,850.88	12514G108	US12514G1085	BBG001P63B80	BBM5MD6	226
09/28/2023	09/28/2023	ACVF	CARR	CARRIER GLOBAL CORP-W/I	0.07	45,702.98	14448C104	US14448C1045	BBG00RP5HYS8	BK4N0D7	817
09/28/2023	09/28/2023	ACVF	RF	REGIONS FINANCIAL CORP	0.07	45,496.80	7591EP100	US7591EP1005	BBG000Q3JN03	B01R311	2,670
09/28/2023	09/28/2023	ACVF	HSY	HERSHEY CO/THE	0.07	45,414.00	427866108	US4278661081	BBG000BLHRS2	2422806	225
09/28/2023	09/28/2023	ACVF	RJF	RAYMOND JAMES	0.07	45,075.48	754730109	US7547301090	BBG000BS73J1	2718992	447
09/28/2023	09/28/2023	ACVF	RKT US	ROCKET COS INC CLASS A COMMON STOCK USD.00001	0.07	45,026.33	77311W101	US77311W1018	BBG00VY1MYW7	BMD6Y84	5,471
09/28/2023	09/28/2023	ACVF	ANSS	ANSYS INC	0.07	44,679.00	03662Q105	US03662Q1058	BBG000GXZ4W7	2045623	150
09/28/2023	09/28/2023	ACVF	HPE	HEWLETT-PACKARD ENTERPRIS	0.07	44,551.01	42824C109	US42824C1099	BBG0078W3NQ3	BYVYWS0	2,527
09/28/2023	09/28/2023	ACVF	AME	AMETEK INC	0.07	43,901.90	31100100	US0311001004	BBG000B9XG87	2089212	295
09/28/2023	09/28/2023	ACVF	OKE	ONEOK INC	0.07	43,151.85	682680103	US6826801036	BBG000BQHGR6	2130109	665
09/28/2023	09/28/2023	ACVF	DRI	DARDEN RESTAURANTS INC	0.07	43,073.10	237194105	US2371941053	BBG000BBNYF6	2289874	301
09/28/2023	09/28/2023	ACVF	GLW	CORNING INC	0.07	42,872.48	219350105	US2193501051	BBG000BKFZM4	2224701	1,414
09/28/2023	09/28/2023	ACVF	CL	COLGATE-PALMOLIVE CO	0.07	41,930.28	194162103	US1941621039	BBG000BFQYY3	2209106	588
09/28/2023	09/28/2023	ACVF	LYB	LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04	0.07	41,881.22	N53745100	NL0009434992	BBG000WCFV84	B3SPXZ3	443
09/28/2023	09/28/2023	ACVF	A	AGILENT TECHNOLOGIES INC	0.07	41,776.00	00846U101	US00846U1016	BBG000C2V3D6	2520153	373
09/28/2023	09/28/2023	ACVF	NTRS	NORTHERN TRUST CORP	0.07	41,041.53	665859104	US6658591044	BBG000BQ74K1	2648668	593
09/28/2023	09/28/2023	ACVF	EFX	EQUIFAX INC	0.07	40,992.00	294429105	US2944291051	BBG000BHPL78	2319146	224
09/28/2023	09/28/2023	ACVF	BR	Broadridge Financial Solutions, Inc.	0.07	40,725.00	11133T103	US11133T1034	BBG000PPFKQ7	B1VP7R6	225
09/28/2023	09/28/2023	ACVF	LVS	LAS VEGAS SANDS CORP	0.07	40,676.15	517834107	US5178341070	BBG000JWD753	B02T2J7	893
09/28/2023	09/28/2023	ACVF	LUV	SOUTHWEST AIRLINES CO	0.07	40,448.92	844741108	US8447411088	BBG000BNJHS8	2831543	1,486
09/28/2023	09/28/2023	ACVF	WBA	WALGREENS BOOTS ALLIANCE INC	0.07	40,378.80	931427108	US9314271084	BBG000BWLMJ4	BTN1Y44	1,932
09/28/2023	09/28/2023	ACVF	MSCI	MSCI INC	0.07	40,155.50	55354G100	US55354G1004	BBG000RTDY25	B2972D2	77
09/28/2023	09/28/2023	ACVF	SPG	SIMON PROPERTY GROUP INC	0.07	40,158.27	828806109	US8288061091	BBG000BJ2D31	2812452	369
09/28/2023	09/28/2023	ACVF	KEYS	KEYSIGHT TEC	0.06	39,526.72	49338L103	US49338L1035	BBG0059FN811	BQZJ0Q9	298
09/28/2023	09/28/2023	ACVF	ILMN	ILLUMINA INC	0.06	39,440.30	452327109	US4523271090	BBG000DSMS70	2613990	298
09/28/2023	09/28/2023	ACVF	EQR	EQUITY RESIDENTIAL	0.06	39,375.90	29476L107	US29476L1070	BBG000BG8M31	2319157	670
09/28/2023	09/28/2023	ACVF	DLTR	DOLLAR TREE INC	0.06	39,317.12	256746108	US2567461080	BBG000BSC0K9	2272476	368
09/28/2023	09/28/2023	ACVF	FTV	FORTIVE CORP	0.06	38,969.88	34959J108	US34959J1088	BBG00BLVZ228	BYT3MK1	524
09/28/2023	09/28/2023	ACVF	AVB	AVALONBAY COMMUNITIES INC	0.06	38,711.54	53484101	US0534841012	BBG000BLPBL5	2131179	226
09/28/2023	09/28/2023	ACVF	CAH	CARDINAL HEALTH INC	0.06	38,719.80	14149Y108	US14149Y1082	BBG000D898T9	2175672	441
09/28/2023	09/28/2023	ACVF	IR	INGERSOLL RAND INC	0.06	38,304.92	45687V106	US45687V1061	BBG002R1CW27	BL5GZ82	596
09/28/2023	09/28/2023	ACVF	HIG	HARTFORD FINANCIAL SVCS GRP	0.06	37,646.64	416515104	US4165151048	BBG000G0Z878	2476193	522
09/28/2023	09/28/2023	ACVF	DD	DUPONT DE NEMOURS INC	0.06	37,419.08	26614N102	US26614N1028	BBG00BN961G4	BK0VN47	502
09/28/2023	09/28/2023	ACVF	EIX	EDISON INTERNATIONAL	0.06	37,200.15	281020107	US2810201077	BBG000D7RKJ5	2829515	585
09/28/2023	09/28/2023	ACVF	UA	UNDER ARMOUR INC-CLASS C	0.06	37,027.00	904311206	US9043112062	BBG009DTD8H2	BDF9YM2	6,070
09/28/2023	09/28/2023	ACVF	IP	INTERNATIONAL PAPER CO	0.06	36,799.35	460146103	US4601461035	BBG000BM5SR2	2465254	1,041
09/28/2023	09/28/2023	ACVF	WY	WEYERHAEUSER CO	0.06	36,154.35	962166104	US9621661043	BBG000BX3BL3	2958936	1,185
09/28/2023	09/28/2023	ACVF	WEC	WEC ENERGY GROUP INC	0.06	35,946.00	92939U106	US92939U1060	BBG000BWP7D9	BYY8XK8	450
09/28/2023	09/28/2023	ACVF	BBY	BEST BUY CO INC	0.06	35,896.90	86516101	US0865161014	BBG000BCWCG1	2094670	521
09/28/2023	09/28/2023	ACVF	BLL	BALL CORP	0.06	35,838.48	58498106	US0584981064	BBG000BDDNH5	2073022	744
09/28/2023	09/28/2023	ACVF	OTIS	OTIS WORLDWIDE CORP-W/I	0.06	35,567.74	68902V107	US68902V1070	BBG00RP60KV0	BK531S8	442
09/28/2023	09/28/2023	ACVF	RCL	ROYAL CARIBBEAN CRUISES LTD	0.06	35,110.49	V7780T103	LR0008862868	BBG000BB5792	2754907	373
09/28/2023	09/28/2023	ACVF	UAA	UNDER ARMOUR INC-CLASS A	0.06	35,009.75	904311107	US9043111072	BBG000BXM6V2	B0PZN11	5,345
09/28/2023	09/28/2023	ACVF	HES	HESS CORP	0.06	34,930.72	42809H107	US42809H1077	BBG000BBD070	2023748	223
09/28/2023	09/28/2023	ACVF	PXD	PIONEER NATURAL RESOURCES CO	0.06	34,894.31	723787107	US7237871071	BBG000BXRPH1	2690830	149
09/28/2023	09/28/2023	ACVF	AFL	AFLAC INC	0.06	34,640.82	1055102	US0010551028	BBG000BBBNC6	2026361	446
09/28/2023	09/28/2023	ACVF	AJG	ARTHUR J GALLAGHER & CO	0.06	34,615.50	363576109	US3635761097	BBG000BBHXQ3	2359506	150
09/28/2023	09/28/2023	ACVF	EXPD	EXPEDITORS INTL WASH INC	0.06	34,320.00	302130109	US3021301094	BBG000BJ5GK2	2325507	300
09/28/2023	09/28/2023	ACVF	CHD	CHURCH & DWIGHT CO INC	0.06	34,274.97	171340102	US1713401024	BBG000BFJT36	2195841	373
09/28/2023	09/28/2023	ACVF	ES	EVERSOURCE ENERGY	0.06	34,129.20	30040W108	US30040W1080	BBG000BQ87N0	BVVN4Q8	595
09/28/2023	09/28/2023	ACVF	IDXX	IDEXX LABS	0.05	33,647.46	45168D104	US45168D1046	BBG000BLRT07	2459202	77
09/28/2023	09/28/2023	ACVF	FE	FIRSTENERGY CORP	0.05	33,463.76	337932107	US3379321074	BBG000BB6M98	2100920	968
09/28/2023	09/28/2023	ACVF	CFG	CITIZENS FINANCIAL GROUP	0.05	33,201.00	174610105	US1746101054	BBG006Q0HY77	BQRX1X3	1,260
09/28/2023	09/28/2023	ACVF	RSG	REPUBLIC SERVICES INC	0.05	32,765.48	760759100	US7607591002	BBG000BPXVJ6	2262530	226
09/28/2023	09/28/2023	ACVF	CEGVV	CONSTELLATION ENERGY CORP WHEN ISS	0.05	32,686.68	21037T109	US21037T1097	BBG014KFRNP7	BMH4FS1	299
09/28/2023	09/28/2023	ACVF	AIG	AMERICAN INTERNATIONAL GROUP	0.05	32,172.00	26874784	US0268747849	BBG000BBDZG3	2027342	525
09/28/2023	09/28/2023	ACVF	NSC	NORFOLK SOUTHERN CORP	0.05	32,172.94	655844108	US6558441084	BBG000BQ5DS5	2641894	163
09/28/2023	09/28/2023	ACVF	WAB	WABTEC CORP	0.05	31,674.15	929740108	US9297401088	BBG000BDD940	2955733	295
09/28/2023	09/28/2023	ACVF	CINF	CINCINNATI FINANCIAL CORP	0.05	31,213.70	172062101	US1720621010	BBG000BFPK65	2196888	301
09/28/2023	09/28/2023	ACVF	AMCR	AMCOR PLC	0.05	30,646.14	G0250X107	JE00BJ1F3079	BBG00LNJRQ09	BJ1F307	3,342
09/28/2023	09/28/2023	ACVF	BK	BANK OF NEW YORK MELLON CORP	0.05	30,644.24	64058100	US0640581007	BBG000BD8PN9	B1Z77F6	718
09/28/2023	09/28/2023	ACVF	LH	Laboratory Corp. of America Holdings	0.05	30,489.00	50540R409	US50540R4092	BBG000D9DMK0	2586122	150
09/28/2023	09/28/2023	ACVF	DOW	DOW INC	0.05	30,099.63	260557103	US2605571031	BBG00BN96922	BHXCF84	591
09/28/2023	09/28/2023	ACVF	J	JACOBS SOLUTIONS INC COMMON STOCK	0.05	30,036.11	46982L108	US46982L1089	BBG019C1BQR4	BNGC0D3	221
09/28/2023	09/28/2023	ACVF	ULTA	Ulta Beauty Inc.	0.05	29,918.25	90384S303	US90384S3031	BBG00FWQ4VD6	B28TS42	75
09/28/2023	09/28/2023	ACVF	DTE	DTE ENERGY COMPANY	0.05	29,786.26	233331107	US2333311072	BBG000BB29X4	2280220	302
09/28/2023	09/28/2023	ACVF	TSN	TYSON FOODS INC-CL A	0.05	29,608.49	902494103	US9024941034	BBG000DKCC19	2909730	593
09/28/2023	09/28/2023	ACVF	YUM	YUM! BRANDS INC	0.05	29,034.72	988498101	US9884981013	BBG000BH3GZ2	2098876	234
09/28/2023	09/28/2023	ACVF	VEEV	VEEVA SYSTEMS INC-CLASS A	0.05	28,803.28	922475108	US9224751084	BBG001CGB489	BFH3N85	142
09/28/2023	09/28/2023	ACVF	DPZ	Dominos Pizza INC	0.05	28,673.25	25754A201	US25754A2015	BBG000P458P3	B01SD70	75
09/28/2023	09/28/2023	ACVF	PRU	PRUDENTIAL FINANCIAL INC	0.05	28,647.72	744320102	US7443201022	BBG000HCJMF9	2819118	302
09/28/2023	09/28/2023	ACVF	EXC	EXELON CORP	0.04	27,273.60	30161N101	US30161N1019	BBG000J6XT05	2670519	720
09/28/2023	09/28/2023	ACVF	TYL	TYLER TECHNOLOGIES INC	0.04	27,270.60	902252105	US9022521051	BBG000BVWZF9	2909644	70
09/28/2023	09/28/2023	ACVF	BWA	BORGWARNER INC	0.04	27,058.85	99724106	US0997241064	BBG000BJ49H3	2111955	665
09/28/2023	09/28/2023	ACVF	POOL	POOL CORP	0.04	26,475.00	73278L105	US73278L1052	BBG000BCVG28	2781585	75
09/28/2023	09/28/2023	ACVF	TRV	The Travelers Companies Inc.	0.04	26,316.34	8.94E+113	US89417E1091	BBG000BJ81C1	2769503	157
09/28/2023	09/28/2023	ACVF	ZBH	ZIMMER BIOMET HOLDINGS INC	0.04	26,203.18	98956P102	US98956P1021	BBG000BKPL53	2783815	233
09/28/2023	09/28/2023	ACVF	BF/B	BROWN-FORMAN CORP	0.04	25,975.95	115637209	US1156372096	BBG000BD2NY8	2146838	455
09/28/2023	09/28/2023	ACVF	EA	ELECTRONIC ARTS INC	0.04	25,504.52	285512109	US2855121099	BBG000BP0KQ8	2310194	214
09/28/2023	09/28/2023	ACVF	BIIB	BIOGEN INC	0.04	24,493.85	09062X103	US09062X1037	BBG000C17X76	2455965	95
09/28/2023	09/28/2023	ACVF	COO	The Cooper Companies Inc.	0.04	23,952.75	216648402	US2166484020	BBG000BG3445	2222631	75
09/28/2023	09/28/2023	ACVF	STX	SEAGATE TECHNOLOGY-ORDINARY SHARES	0.04	23,976.85	G7997R103	IE00BKVD2N49	BBG0113JGQF0	BKVD2N4	365
09/28/2023	09/28/2023	ACVF	CBOE	CBOE HOLDINGS INC	0.04	23,772.80	12503M108	US12503M1080	BBG000QH56C1	B5834C5	152
09/28/2023	09/28/2023	ACVF	HBAN	HUNTINGTON BANCSHARES INC	0.04	23,513.63	446150104	US4461501045	BBG000BKWSR6	2445966	2,303
09/28/2023	09/28/2023	ACVF	KR	KROGER CO	0.04	23,446.80	501044101	US5010441013	BBG000BMY992	2497406	520
09/28/2023	09/28/2023	ACVF	SYY	SYSCO CORP	0.04	23,348.52	871829107	US8718291078	BBG000BTVJ25	2868165	351
09/28/2023	09/28/2023	ACVF	L	LOEWS CORP	0.04	23,192.07	540424108	US5404241086	BBG000C45984	2523022	363
09/28/2023	09/28/2023	ACVF	PKG	Packaging Corp. of America	0.04	23,220.78	695156109	US6951561090	BBG000BB8SW7	2504566	151
09/28/2023	09/28/2023	ACVF	ALL	ALLSTATE CORP	0.04	22,947.96	20002101	US0200021014	BBG000BVMGF2	2019952	204
09/28/2023	09/28/2023	ACVF	AEP	AMERICAN ELECTRIC POWER	0.04	22,849.02	25537101	US0255371017	BBG000BB9KF2	2026242	306
09/28/2023	09/28/2023	ACVF	RMD	RESMED INC	0.04	22,657.55	761152107	US7611521078	BBG000L4M7F1	2732903	151
09/28/2023	09/28/2023	ACVF	MKC	MCCORMICK-N/V	0.04	22,245.70	579780206	US5797802064	BBG000G6Y5W4	2550161	298
09/28/2023	09/28/2023	ACVF	SRE	SEMPRA ENERGY	0.04	22,093.02	816851109	US8168511090	BBG000C2ZCH8	2138158	326
09/28/2023	09/28/2023	ACVF	LKQ	LKQ CORP	0.04	21,995.76	501889208	US5018892084	BBG000PXDL44	2971029	444
09/28/2023	09/28/2023	ACVF	UAL	UNITED AIRLINES HOLDINGS INC	0.04	22,001.20	910047109	US9100471096	BBG000M65M61	B4QG225	520
09/28/2023	09/28/2023	ACVF	PFG	PRINCIPAL FINANCIAL GROUP	0.04	21,725.34	74251V102	US74251V1026	BBG000NSCNT7	2803014	299
09/28/2023	09/28/2023	ACVF	BBWI	Bath & Body Works Inc	0.04	21,686.13	70830104	US0708301041	BBG000BNGTQ7	BNNTGJ5	653
09/28/2023	09/28/2023	ACVF	ROK	ROCKWELL AUTOMATION INC	0.04	21,480.75	773903109	US7739031091	BBG000BBCDZ2	2754060	75
09/28/2023	09/28/2023	ACVF	MOS	MOSAIC CO/THE	0.03	21,253.12	61945C103	US61945C1036	BBG000BFXHL6	B3NPHP6	593
09/28/2023	09/28/2023	ACVF	WYNN	WYNN RESORTS LTD	0.03	20,192.77	983134107	US9831341071	BBG000LD9JQ8	2963811	221
09/28/2023	09/28/2023	ACVF	CHRW	C.H. ROBINSON WORLDWIDE INC	0.03	19,867.92	12541W209	US12541W2098	BBG000BTCH57	2116228	228
09/28/2023	09/28/2023	ACVF	CNP	CENTERPOINT ENERGY INC	0.03	19,811.40	15189T107	US15189T1079	BBG000FDBX90	2440637	742
09/28/2023	09/28/2023	ACVF	PAYC	PAYCOM SOFTWARE INC	0.03	19,309.50	70432V102	US70432V1026	BBG0064N0ZZ5	BL95MY0	75
09/28/2023	09/28/2023	ACVF	D	DOMINION RESOURCES INC/VA	0.03	18,759.50	25746U109	US25746U1097	BBG000BGVW60	2542049	425
09/28/2023	09/28/2023	ACVF	AWK	AMERICAN WATER WORKS CO INC	0.03	18,660.58	30420103	US0304201033	BBG000TRJ294	B2R3PV1	151
09/28/2023	09/28/2023	ACVF	VTR	Ventas Inc.	0.03	18,610.20	92276F100	US92276F1003	BBG000FRVHB9	2927925	441
09/28/2023	09/28/2023	ACVF	O	REALTY INCOME CORP	0.03	17,813.58	756109104	US7561091049	BBG000DHPN63	2724193	359
09/28/2023	09/28/2023	ACVF	PHM	PULTEGROUP INC	0.03	16,898.02	745867101	US7458671010	BBG000BR54L0	2708841	226
09/28/2023	09/28/2023	ACVF	CP	CANADIAN PACIFIC RAILWAY LTD	0.03	16,420.80	13646K108	CA13646K1084		BNVTFQ7	220
09/28/2023	09/28/2023	ACVF	KEY	KEYCORP	0.03	16,411.20	493267108	US4932671088	BBG000BMQPL1	2490911	1,560
09/28/2023	09/28/2023	ACVF	MKTX	MarketAxess Holdings Inc.	0.03	15,707.25	57060D108	US57060D1081	BBG000BJBZ23	B03Q9D0	75
09/28/2023	09/28/2023	ACVF	HOLX	HOLOGIC INC	0.03	15,621.15	436440101	US4364401012	BBG000C3NTN5	2433530	223
09/28/2023	09/28/2023	ACVF	VMC	VULCAN MATERIALS CO	0.03	15,377.25	929160109	US9291601097	BBG000BWGYF8	2931205	75
09/28/2023	09/28/2023	ACVF	ARE	Alexandria Real Estate Equitie	0.02	14,995.81	15271109	US0152711091	BBG000BC33T9	2009210	151
09/28/2023	09/28/2023	ACVF	HST	HOST HOTELS & RESORTS INC	0.02	14,515.28	44107P104	US44107P1049	BBG000BL8804	2567503	884
09/28/2023	09/28/2023	ACVF	PWR	QUANTA SERVICES INC	0.02	14,169.00	7.48E+106	US74762E1029	BBG000BBL8V7	2150204	75
09/28/2023	09/28/2023	ACVF	JBHT	JB Hunt Transport Services, Inc.	0.02	13,978.50	445658107	US4456581077	BBG000BMDBZ1	2445416	75
09/28/2023	09/28/2023	ACVF	XYL	Xylem Inc/NY	0.02	13,748.55	98419M100	US98419M1009	BBG001D8R5D0	B3P2CN8	151
09/28/2023	09/28/2023	ACVF	WRK	WESTROCK CO	0.02	13,498.87	96145D105	US96145D1054	BBG008NXC572	BYR0914	373
09/28/2023	09/28/2023	ACVF	INCY	Incyte Corp.	0.02	13,363.08	45337C102	US45337C1027	BBG000BNPSQ9	2471950	228
09/28/2023	09/28/2023	ACVF	SBAC	SBA COMMUNICATIONS CORP	0.02	13,296.82	78410G104	US78410G1040	BBG000D2M0Z7	BZ6TS23	67
09/28/2023	09/28/2023	ACVF	ALB	ALBEMARLE CORP	0.02	12,930.00	12653101	US0126531013	BBG000BJ26K7	2046853	75
09/28/2023	09/28/2023	ACVF	TPR	TAPESTRY INC COMMON STOCK USD.01	0.02	12,615.68	876030107	US8760301072	BBG000BY29C7	BF09HX3	448
09/28/2023	09/28/2023	ACVF	PVH	PVH CORP	0.02	11,200.33	693656100	US6936561009	BBG000BRRG02	B3V9F12	149
09/28/2023	09/28/2023	ACVF	BEN	FRANKLIN RESOURCES INC	0.02	10,811.32	354613101	US3546131018	BBG000BD0TF8	2350684	442
09/28/2023	09/28/2023	ACVF	IFF	INTERNATIONAL FLAVORS & FRAGRANCES	0.02	10,158.82	459506101	US4595061015	BBG000BLSL58	2464165	149
09/28/2023	09/28/2023	ACVF	HAS	HASBRO INC	0.02	9,968.16	418056107	US4180561072	BBG000BKVJK4	2414580	152
09/28/2023	09/28/2023	ACVF	MAA	MID-AMERICA APARTMENT COMM	0.02	9,799.44	59522J103	US59522J1034	BBG000BLMY92	2589132	76
09/28/2023	09/28/2023	ACVF	CE	Celanese Corp	0.02	9,605.64	150870103	US1508701034	BBG000JYP7L8	B05MZT4	76
09/28/2023	09/28/2023	ACVF	EXR	EXTRA SPACE STORAGE INC	0.02	9,182.32	30225T102	US30225T1025	BBG000PV27K3	B02HWR9	76
09/28/2023	09/28/2023	ACVF	CLX	CLOROX COMPANY	0.01	8,746.16	189054109	US1890541097	BBG000BFS7D3	2204026	68
09/28/2023	09/28/2023	ACVF	RL	RALPH LAUREN CORP	0.01	8,538.86	751212101	US7512121010	BBG000BS0ZF1	B4V9661	74
09/28/2023	09/28/2023	ACVF	AAP	ADVANCE AUTO PARTS INC	0.01	8,260.50	00751Y106	US00751Y1064	BBG000F7RCJ1	2822019	150
09/28/2023	09/28/2023	ACVF	AES	LIBERTY MEDIA COR-SIRIUSXM A	0.01	6,562.08	00130H105	US00130H1059	BBG000C23KJ3	2002479	441
09/28/2023	09/28/2023	ACVF	ED	CONSOLIDATED EDISON INC	0.01	6,240.77	209115104	US2091151041	BBG000BHLYS1	2216850	73
09/28/2023	09/28/2023	ACVF	AZO	AUTOZONE INC	0.01	5,118.96	53332102	US0533321024	BBG000C7LMS8	2065955	2
09/28/2023	09/28/2023	ACVF	FMC	FMC CORP	0.01	5,009.16	302491303	US3024913036	BBG000BJP882	2328603	76
09/28/2023	09/28/2023	ACVF	AEE	AMEREN CORPORATION	0.01	4,689.72	23608102	US0236081024	BBG000B9X8C0	2050832	63
09/28/2023	09/28/2023	ACVF	SYF	SYNCHRONY FINANCIAL	0.01	4,661.37	87165B103	US87165B1035	BBG00658F3P3	BP96PS6	151
09/28/2023	09/28/2023	ACVF	FTREV	Fortrea Holdings Inc.	0.01	4,299.00	34965K107	US34965K1079	BBG01GZF9VY6	BRXYZ57	150
09/28/2023	09/28/2023	ACVF	SLVM	SYLVAMO CORP WHEN ISSUED	0.01	3,662.79	871332102	US8713321029	BBG0122M8031	BMW72C8	83
09/28/2023	09/28/2023	ACVF	PHIN-W	PHINIA Inc.	0.01	3,499.20	71880K101	US71880K1016	BBG01F6N6NM7	BPW7PC0	135
09/28/2023	09/28/2023	ACVF	IVZ	INVESCO LTD	0.01	3,299.16	G491BT108	BMG491BT1088	BBG000BY2Y78	B28XP76	228
09/28/2023	09/28/2023	ACVF	EMBCV	EMBECTA CORP-W/I	0.00	1,365.00	29082K105	US29082K1051	BBG014L7D4G1	BMXWYR1	91
09/28/2023	09/28/2023	ACVF	MTD	METTLER-TOLEDO	0.00	1,118.24	592688105	US5926881054	BBG000BZCKH3	2126249	1

Share with your Friends & Family:

ETF Fund DATA

FUND NAME:

TICKER:

> Click here To view our current fact sheet

> Click here To view our Annual Report

LAUNCH DATE:

MANAGEMENT STYLE:

Active

CUSIP:

TOTAL GROSS EXPENSE RATIO:

ASSET CLASS:

EXCHANGE:

ADVISOR:

IPOV TICKER SYMBOL*:

AS OF DATE:

NAV ($)**

MARKET PRICE ($)***

PREMIUM / DISCOUNT (%)

30 DAY MEDIAN BID/ASK SPREAD****

SHARES OUTSTANDING

TOTAL NET ASSETS

$61,274,035

PREMIUM/DISCOUNT

NUMBER OF DAYS AT

QTD

PREV. QTR

2022

PREMIUM*

DISCOUNT**

TOTAL

PREMIUM*

QTD

2021

2020

DISCOUNT*

QTD

2021

2020

TOTAL

QTD

2021

2020

PERFORMANCE & GROWTH of $10K

(as of June 30th, 2023)

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

ACVF–Market Close

ACVF-NAV

S&P 500 Index

ACVF – Market (Close)(1)

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

ACVF–NAV

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

S&P 500 Index

QTD

6 MTH

YTD

1 YR

INCEPTION Annualized(1)

PORTFOLIO HOLDINGS

Current BOYCOTTS

FAQs about ACVF's Holdings

Copyright ©2023ACV ETFs